Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/07/2015 | 14,23552102 euros |
11/07/2015 | 14,2358187 euros |
10/07/2015 | 14,23611646 euros |
09/07/2015 | 14,11002611 euros |
08/07/2015 | 13,98919567 euros |
07/07/2015 | 14,10523244 euros |
06/07/2015 | 14,15430413 euros |
05/07/2015 | 14,27108536 euros |
04/07/2015 | 14,2713522 euros |
03/07/2015 | 14,27161907 euros |
02/07/2015 | 14,29785405 euros |
01/07/2015 | 14,321284 euros |
30/06/2015 | 14,18846215 euros |
29/06/2015 | 14,22655787 euros |
28/06/2015 | 14,56363456 euros |
27/06/2015 | 14,56391872 euros |
26/06/2015 | 14,56420338 euros |
25/06/2015 | 14,55375018 euros |
24/06/2015 | 14,58579556 euros |
23/06/2015 | 14,63126005 euros |
22/06/2015 | 14,50294071 euros |
21/06/2015 | 14,31639527 euros |
20/06/2015 | 14,31665833 euros |
19/06/2015 | 14,31692195 euros |
18/06/2015 | 14,28584752 euros |
17/06/2015 | 14,28456976 euros |
16/06/2015 | 14,29156298 euros |
15/06/2015 | 14,27001869 euros |
14/06/2015 | 14,37901735 euros |
13/06/2015 | 14,37928046 euros |
12/06/2015 | 14,37954361 euros |
11/06/2015 | 14,48739636 euros |
10/06/2015 | 14,41278741 euros |
09/06/2015 | 14,29633504 euros |
08/06/2015 | 14,37431833 euros |
07/06/2015 | 14,44918227 euros |
06/06/2015 | 14,44944203 euros |
05/06/2015 | 14,44970217 euros |
04/06/2015 | 14,50404264 euros |
03/06/2015 | 14,57880511 euros |
02/06/2015 | 14,59611228 euros |
01/06/2015 | 14,67311206 euros |
31/05/2015 | 14,64631335 euros |
30/05/2015 | 14,64660291 euros |
29/05/2015 | 14,64687739 euros |
28/05/2015 | 14,78408657 euros |
27/05/2015 | 14,80309825 euros |
26/05/2015 | 14,68493593 euros |
25/05/2015 | 14,78795497 euros |
24/05/2015 | 14,78438457 euros |